FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) Price, Holdings, & News

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DJUN was launched on Jun 19, 2020 and is managed by First Trust.

Key Stats

• Today's Range: $43.15 to $43.56
• 50-Day Range: $42.42 to $43.93
• 52-Week Range: N/A
• Volume: 7,072 shs
• Average Volume: N/A
• Market Capitalization: $199.59 million
• Assets Under Management: $241.75 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DJUN ETF - Frequently Asked Questions

How have DJUN shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - June's stock was trading at $37.9914 at the beginning of the year. Since then, DJUN shares have increased by 14.2% and is now trading at $43.39.
View the best growth stocks for 2024 here.

Who are FT Vest U.S. Equity Deep Buffer ETF - June's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF - June's top institutional shareholders include Concurrent Investment Advisors LLC (2.00%), CWM LLC (1.35%), Nations Financial Group Inc. IA ADV (1.10%) and Harbour Investments Inc. (0.83%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - June?

Shares of DJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Deep Buffer ETF - June
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DJUN
• Inception Date: 6/19/2020
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $241.75 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 4,600,000
• Beta: 0.52
• Creation Unit: 50,000
• Creation Fee: $250.00